Data Patterns (India) Ltd
Data Patterns (India) Limited is one of the fastest-growing companies in the Defence and Aerospace Electronics sector in India. It is among the few vertically integrated defence
and aerospace electronics solutions providers
catering to the indigenously developed defence products industry. It is focused on in-house development and manufacturing facilities led by innovation and design and development efforts. It is in the business for over 35 years. It has supplied products catering to all the platforms, viz., space, air, land and sea, including products for LCA-Tejas, LightUtility Helicopter, BrahMos missile.
- Market Cap ₹ 14,502 Cr.
- Current Price ₹ 2,590
- High / Low ₹ 3,655 / 1,350
- Stock P/E 65.4
- Book Value ₹ 269
- Dividend Yield 0.24 %
- ROCE 21.6 %
- ROE 15.7 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 60.4% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 20.1%
- Company's median sales growth is 19.1% of last 10 years
Cons
- Stock is trading at 9.80 times its book value
- Company has high debtors of 307 days.
- Promoter holding has decreased over last 3 years: -3.21%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Aerospace & Defence Industry: Electronics - Components
Part of BSE 500 Nifty 500 BSE SmallCap Nifty Smallcap 100 BSE Allcap
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
63 | 50 | 42 | 49 | 57 | 131 | 156 | 224 | 311 | 453 | 520 | 708 | |
46 | 39 | 35 | 40 | 48 | 106 | 113 | 132 | 170 | 282 | 298 | 433 | |
Operating Profit | 17 | 11 | 7 | 9 | 9 | 26 | 43 | 92 | 141 | 172 | 222 | 275 |
OPM % | 27% | 22% | 16% | 18% | 16% | 19% | 28% | 41% | 45% | 38% | 43% | 39% |
1 | 1 | 2 | 0 | 0 | 1 | 4 | 3 | 4 | 9 | 46 | 46 | |
Interest | 5 | 5 | 5 | 5 | 5 | 11 | 13 | 14 | 11 | 8 | 9 | 12 |
Depreciation | 2 | 3 | 3 | 3 | 3 | 6 | 5 | 6 | 7 | 8 | 16 | 14 |
Profit before tax | 10 | 4 | 1 | 1 | 1 | 10 | 28 | 75 | 127 | 165 | 242 | 295 |
Tax % | 33% | 36% | 1% | 35% | -23% | 26% | 26% | 25% | 26% | 25% | 25% | 25% |
7 | 3 | 1 | 1 | 1 | 8 | 21 | 56 | 94 | 124 | 182 | 222 | |
EPS in Rs | 40.36 | 15.30 | 4.71 | 4.18 | 7.35 | 45.30 | 123.84 | 326.86 | 18.11 | 22.15 | 32.45 | 39.62 |
Dividend Payout % | 5% | 13% | 42% | 48% | 0% | 0% | 0% | 20% | 19% | 20% | 20% | 20% |
Compounded Sales Growth | |
---|---|
10 Years: | 30% |
5 Years: | 35% |
3 Years: | 32% |
TTM: | 36% |
Compounded Profit Growth | |
---|---|
10 Years: | 56% |
5 Years: | 60% |
3 Years: | 33% |
TTM: | 25% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 53% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 16% |
3 Years: | 15% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 11 | 11 | 11 |
Reserves | 100 | 102 | 102 | 103 | 104 | 131 | 152 | 206 | 564 | 1,156 | 1,313 | 1,497 |
34 | 38 | 38 | 35 | 32 | 60 | 61 | 37 | 9 | 2 | 4 | 6 | |
13 | 15 | 15 | 13 | 17 | 84 | 81 | 84 | 123 | 265 | 364 | 325 | |
Total Liabilities | 149 | 157 | 157 | 152 | 154 | 277 | 295 | 329 | 707 | 1,435 | 1,692 | 1,839 |
32 | 29 | 26 | 24 | 23 | 36 | 33 | 33 | 47 | 112 | 150 | 284 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 1 | 48 | 13 |
Investments | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 56 | 262 | 327 |
109 | 120 | 123 | 121 | 124 | 241 | 262 | 295 | 642 | 1,266 | 1,231 | 1,216 | |
Total Assets | 149 | 157 | 157 | 152 | 154 | 277 | 295 | 329 | 707 | 1,435 | 1,692 | 1,839 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 1 | 6 | 9 | 11 | -4 | 13 | 43 | 52 | -17 | 139 | -90 | |
-1 | -1 | -0 | -0 | -2 | 0 | 1 | 9 | -120 | -383 | -224 | 89 | |
-11 | -2 | -6 | -8 | -8 | 2 | -14 | -45 | 236 | 438 | -43 | -50 | |
Net Cash Flow | 1 | -1 | 0 | -0 | 0 | -2 | 1 | 7 | 168 | 38 | -127 | -50 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 247 | 344 | 424 | 400 | 418 | 287 | 270 | 254 | 233 | 308 | 280 | 307 |
Inventory Days | 480 | 906 | 1,377 | 1,350 | 1,044 | 646 | 517 | 382 | 508 | 412 | 590 | 421 |
Days Payable | 31 | 164 | 197 | 145 | 148 | 118 | 112 | 62 | 162 | 95 | 111 | 111 |
Cash Conversion Cycle | 695 | 1,086 | 1,604 | 1,606 | 1,315 | 815 | 675 | 574 | 579 | 625 | 759 | 618 |
Working Capital Days | 569 | 774 | 940 | 797 | 687 | 424 | 367 | 335 | 290 | 405 | 278 | 541 |
ROCE % | 7% | 4% | 4% | 4% | 13% | 20% | 39% | 33% | 20% | 20% | 22% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - Audio recording of Q4 and FY25 earnings call made available on company website.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Copies of Newspaper Advertisement regarding Audited Financial Results of the Company for the quarter and year ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Investor Presentation
2d - Investor presentation towards the earnings conference call to be held on Monday, May 19, 2025 at 11.15 AM.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
17 May - Data Patterns reports 36% revenue and 22% PAT growth in FY25; recommends Rs.7.90 dividend per share.
- Outcome Of The Meeting Of Board Of The Company Held On May 17, 2025 17 May
Annual reports
Concalls
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May 2025TranscriptNotesPPT REC
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT
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May 2024Transcript PPT REC
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Jan 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Oct 2022TranscriptNotesPPT
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Oct 2022TranscriptNotesPPT
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Aug 2022Transcript PPT
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May 2022TranscriptPPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
Leading Defence Oriented Company
Data Patterns cater to the entire spectrum of defence and aerospace platforms like space, air, land, sea and under-sea. It has design capabilities across the entire spectrum of strategic aerospace and defence electronics solutions including processors, power, radio frequency and microwave equipment, embedded software and firmware and mechanical engineering. [1]